12.50% p.a. Kick-In GOAL

Underlying: BP / Exxon Mobil / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 56632108 / ISIN: CH0566321086

Last update 19:59:21
  • Bid

    94.86 %
    Volume: 10'000

  • Ask

    95.86 %
    Volume: 10'000

Key figures

Coupon12.50% p.a.
Sideways return16.85% / 17.48% p.a.
Days to expiry346
Settlementcash
Redemption date10.09.2021

Product calendar

Fixing date03.09.2020
Last trading date03.09.2021
Coupon payment dates12.10.2020, 10.11.2020, 10.12.2020, 11.01.2021, 10.02.2021, 10.03.2021, 12.04.2021, 10.05.2021, 10.06.2021, 12.07.2021, 10.08.2021, 10.09.2021
Barrier touch date--
Expiry03.09.2021
Redemption date10.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)34.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed